| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $198M | $164M | 24.4% | 50.4% |
| Op. Income | $79M | $47M | $55M | 68.8% | 45.6% |
| Gross Margin | 82.9% | 87.1% | 100.4% | -4.2pp | -17.5pp |
| Net Margin | 28.1% | 28.2% | 28.7% | -0.1pp | -0.6pp |
| EPS (Diluted) | $0.73 | $0.59 | $0.50 | 23.7% | 46.0% |
| Free Cash Flow | $16M | -$94M | $102M | 116.7% | -84.5% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $55M |
| SG&A Expenses | $57M |
| Other Expenses | $67M |
| Operating Expenses | $124M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $79M |
| Interest Income | $190M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $15M |
| EBIT | $79M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $55M |
| SG&A Expenses | $57M |
| Other Expenses | $67M |
| Operating Expenses | $124M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $79M |
| Interest Income | $190M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $15M |
| EBIT | $79M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$527.0K |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$190M |
| Sales/Maturities of Investments | $272M |
| Other Investing Activities | -$543M |
| NET CASH FROM INVESTING | -$472M |
| Net Debt Issuance | $117M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $361M |
| NET CASH FROM FINANCING | $457M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $3.4B |
| Net Receivables | $233M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $281M |
| Goodwill | $1.0B |
| Intangible Assets | $94M |
| Long-Term Investments | $10.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $627M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.7B |
| TOTAL CURRENT LIABILITIES | $14.6B |
| Long-Term Debt | $345M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $347M |
| TOTAL LIABILITIES | $15.0B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $968M |
| Treasury Stock | -$203M |
| Accum. Other Comp. Income | -$359M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $1.6B |
| Net Debt | $1.0B |
